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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$67.7M |
| 2 |
Corteva
CTVA
|
+$33.4M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$19.3M |
| 4 |
Spotify
SPOT
|
+$15.3M |
| 5 |
Amcor
AMCR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$62.6M |
| 2 |
Apple
AAPL
|
+$51.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Univest Financial
UVSP
$1.23B
| $1.15M | ﹤0.01% |
43,921
+837
| +2% | +$21K |
|
|
CHUY
2002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.15M | ﹤0.01% |
50,186
+3,188
| +7% | +$68.6K |
|
|
RARX
2003
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.15M | ﹤0.01% |
38,085
+12,400
| +48% | +$284K |
|
|
CSR
2004
Centerspace
CSR
$932M
| $1.14M | ﹤0.01% |
19,426
+162
| +0.8% | +$9.65K |
|
|
BMTC
2005
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.14M | ﹤0.01% |
30,479
+385
| +1% | +$14.4K |
|
|
DRNA
2006
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.14M | ﹤0.01% |
72,163
+2,085
| +3% | +$28.4K |
|
|
CBLK
2007
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.13M | ﹤0.01% |
67,719
+17,822
| +36% | +$274K |
|
2008
Kforce
KFRC
$1.03B
| $1.13M | ﹤0.01% |
32,228
+388
| +1% | +$13.9K |
|
|
CTWS
2009
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | ﹤0.01% |
16,158
-1,614
| -9% | -$112K |
|
2010
Vericel Corp
VCEL
$2.36B
| $1.13M | ﹤0.01% |
59,605
+2,680
| +5% | +$45.7K |
|
2011
BGC Group
BGC
$5.38B
| $1.12M | ﹤0.01% |
214,994
+10,956
| +5% | +$56.8K |
|
2012
National Beverage
FIZZ
$2.95B
| $1.12M | ﹤0.01% |
50,012
-1,958
| -4% | -$50.4K |
|
|
NXRT
2013
NexPoint Residential Trust
NXRT
$660M
| $1.12M | ﹤0.01% |
26,947
-1,842
| -6% | -$71.9K |
|
|
LBAI
2014
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | ﹤0.01% |
69,102
+3,896
| +6% | +$62K |
|
2015
Liberty Latin America Class A
LILA
$1.69B
| $1.11M | ﹤0.01% |
100,926
+4,588
| +5% | +$56.1K |
|
2016
Stock Yards Bancorp
SYBT
$2.62B
| $1.11M | ﹤0.01% |
30,718
-291
| -0.9% | -$10.1K |
|
2017
Antero Resources
AR
$11.2B
| $1.11M | ﹤0.01% |
200,119
-53,656
| -21% | -$387K |
|
|
CCRN
2018
DELISTED
Cross Country Healthcare
CCRN
| $1.11M | ﹤0.01% |
117,942
+10,297
| +10% | +$79.3K |
|
2019
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.11M | ﹤0.01% |
8,690
-65,260
| -88% | -$8.17M |
|
|
GLUU
2020
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | ﹤0.01% |
153,575
+5,296
| +4% | +$48.7K |
|
|
JCP
2021
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.1M | ﹤0.01% |
965,299
+30,172
| +3% | +$35.8K |
|
2022
Yeti Holdings
YETI
$3.85B
| $1.1M | ﹤0.01% |
37,879
+15,763
| +71% | +$454K |
|
|
TVRD
2023
Tvardi Therapeutics
TVRD
$19M
| $1.1M | ﹤0.01% |
1,417
+124
| +10% | +$87.1K |
|
|
SP
2024
DELISTED
SP Plus Corporation
SP
| $1.1M | ﹤0.01% |
34,342
+1,397
| +4% | +$46K |
|
|
TCDA
2025
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.1M | ﹤0.01% |
27,799
+4,964
| +22% | +$175K |
|
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VAM
RhumbLine Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, RhumbLine Advisers held 3,102 positions worth $53.3B, up 3.2% from $51.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
RhumbLine Advisers's Q2 2019 filing shows 155 new, 2,027 increased, 775 reduced and 131 closed positions. Its largest new stake was Dow Inc: 1,282,896 shares worth $63.3M. The largest sale was DuPont de Nemours, an estimated $62.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q2 2019 buy was Dow Inc: 1,282,896 shares worth $63.3M.
- RhumbLine Advisers added most to TCF Financial Corporation Common Stock in Q2 2019, an estimated $19.3M increase.
- RhumbLine Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $62.6M.
- RhumbLine Advisers fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $29.7M.
- RhumbLine Advisers's ten largest holdings make up 17% of its $53.3B portfolio in Q2 2019.
- RhumbLine Advisers opened 155 new positions and closed 131 in Q2 2019.
- RhumbLine Advisers's portfolio value rose 3.2% quarter-over-quarter to $53.3B.
Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.